Medieselskabet april 2023 ApS — Credit Rating and Financial Key Figures

Medieselskabet april 2023 ApS (CVR number: 37269093) is a company from FREDENSBORG. The company reported a net sales of 10.2 mDKK in 2021, demonstrating a growth of 103.9 % compared to the previous year. The operating profit percentage was poor at -16.7 % (EBIT: -1.7 mDKK), while net earnings were -1956.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Medieselskabet april 2023 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.